Taseko Mines Limited (TGB)

Taseko Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208.75	96.48	120.86	236.77	85.11	53.2
Short-Term Investments	1.4	1.33	2.57	3.11	1.79	0.73
Cash & Short-Term Investments	210.16	97.81	123.43	239.88	86.9	53.93
Cash Growth	151.80%	-20.75%	-48.55%	176.03%	61.14%	9.51%
Accounts Receivable	9.63	11.04	11.4	5.86	4.68	11.22
Other Receivables	-	5.48	1.82	3.75	2.01	2.57
Receivables	9.63	16.51	13.22	9.6	6.69	13.79
Inventory	142.45	122.94	92.85	79.87	58.84	43.62
Prepaid Expenses	6.66	8.47	4.93	3.97	2.98	2.51
Other Current Assets	-	3.72	6.45	3.9	1.79	-
Total Current Assets	368.89	249.46	240.87	337.23	157.2	113.85
Property, Plant & Equipment	1,632	1,286	1,029	837.84	742.62	758.01
Long-Term Investments	-	1.2	1.2	1.2	1.2	2.4
Goodwill	5.58	5.46	5.58	5.23	5.25	5.36
Other Long-Term Assets	41.24	24.25	1.79	1.7	4.1	4.38
Total Assets	2,047	1,566	1,279	1,183	910.37	884
Accounts Payable	136.1	28.56	31.72	30.1	32.78	24.17
Accrued Expenses	24.45	57.09	49.22	38.87	20.13	20.7
Current Portion of Long-Term Debt	28.91	16.62	8.49	6.54	7.54	6.63
Current Portion of Leases	-	11.04	9.92	11.77	10.08	9.83
Current Income Taxes Payable	2.92	3.16	1.23	2.76	2.36	1.41
Current Unearned Revenue	4.02	10.35	12.07	13.44	5.6	4.56
Other Current Liabilities	19.33	14.38	-	-	-	-
Total Current Liabilities	215.73	141.19	112.64	103.48	78.48	67.29
Long-Term Debt	713.45	603.3	557.74	502.06	326.5	336.47
Long-Term Leases	-	6.93	10.42	11.38	19.29	20.55
Long-Term Unearned Revenue	63.88	59.72	47.62	45.36	47.15	39.43
Long-Term Deferred Tax Liabilities	148.49	114.72	76.26	70.19	39.06	50.7
Other Long-Term Liabilities	424.39	206.36	117.6	92.21	82.51	67.86
Total Liabilities	1,566	1,132	922.28	824.68	592.99	582.31
Common Stock	514.1	486.14	479.93	476.6	472.87	436.32
Additional Paid-In Capital	56.85	54.83	55.8	55.4	53.43	51.62
Retained Earnings	-115.62	-123.38	-206.1	-180.13	-216.61	-193.08
Comprehensive Income & Other	26.16	16.56	26.79	6.65	7.67	6.83
Shareholders' Equity	481.49	434.15	356.41	358.52	317.37	301.69
Total Liabilities & Equity	2,047	1,566	1,279	1,183	910.37	884
Total Debt	742.36	637.89	586.57	531.75	363.4	373.49
Net Cash (Debt)	-532.2	-540.08	-463.14	-291.87	-276.5	-319.56
Net Cash Per Share	-1.81	-1.86	-1.62	-1.02	-1.10	-1.31
Filing Date Shares Outstanding	295.05	290.48	288.35	285.98	283.03	246.19
Total Common Shares Outstanding	295.05	290	286.49	284.89	282.12	246.19
Working Capital	153.16	108.27	128.23	233.75	78.71	46.56
Book Value Per Share	1.63	1.50	1.24	1.26	1.12	1.23
Tangible Book Value	475.91	428.69	350.83	353.29	312.12	296.33
Tangible Book Value Per Share	1.61	1.48	1.22	1.24	1.11	1.20
Machinery	-	907.72	803.18	821.26	769.93	748.3
Construction In Progress	-	203.72	145.72	22.74	5.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.